BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo

BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc (0P0001M2XZ)

Market Closed
11 Aug, 15:20
SIX SIX
9. 47
CHF
+0.03
+0.3178%
CHF
- Market Cap
0.06% Div Yield
0 Volume
9.44 CHF
Previous Close
Add Transaction
Day Range
9.6 9.6
Year Range
8.77 9.74
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Mar 2026
20 Mar 2026
CHF0.15
27 Mar 2026
23 Mar 2026
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
29 Dec 2025
22 Dec 2025
CHF0.16
29 Dec 2025
29 Dec 2025
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
29 Sep 2025
22 Sep 2025
CHF0.16
29 Sep 2025
25 Sep 2025
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Jun 2025
20 Jun 2025
CHF0.16
27 Jun 2025
23 Jun 2025
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Mar 2025
20 Mar 2025
CHF0.15
27 Mar 2025
24 Mar 2025
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Dec 2024
20 Dec 2024
CHF0.16
27 Dec 2024
23 Dec 2024
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Sep 2024
20 Sep 2024
CHF0.16
27 Sep 2024
23 Sep 2024
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Jun 2024
20 Jun 2024
CHF0.16
27 Jun 2024
24 Jun 2024
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Mar 2024
20 Mar 2024
CHF0.15
27 Mar 2024
25 Mar 2024
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Dec 2023
20 Dec 2023
CHF0.14
27 Dec 2023
27 Dec 2023
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Sep 2023
20 Sep 2023
CHF0.15
27 Sep 2023
25 Sep 2023
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Jun 2023
20 Jun 2023
CHF0.14
27 Jun 2023
23 Jun 2023
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Mar 2023
20 Mar 2023
CHF0.14
27 Mar 2023
23 Mar 2023
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Dec 2022
20 Dec 2022
CHF0.14
27 Dec 2022
23 Dec 2022
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Sep 2022
20 Sep 2022
CHF0.15
27 Sep 2022
23 Sep 2022
-
Other
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc logo
0P0001M2XZ Paid
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc
27 Jun 2022
20 Jun 2022
CHF0.17
27 Jun 2022
23 Jun 2022
-
Other

0P0001M2XZ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001M2XZ is 0.06%, based on the most recent dividend payment and the current stock price of CHF9.47 on the SIX.

How often are dividends paid?

BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.152565 per share on 2026-03-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -3.54%, reflecting the 0P0001M2XZ's commitment to rewarding shareholders.

How can I track 0P0001M2XZ dividends?

You can easily track 0P0001M2XZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.